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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 12/08/26 )
NAV
₹26.83
Last change
₹0.03 +0.0%
Fund Size (AUM)
430.70 Cr
Performance
5.99% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 12/08/26
AUM
430.70 Cr
Expense Ratio
0.85 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Growth | 5.35% | 7.26% | 5.99% |
| NIFTY All Duration G-Sec TR INR | 3.43% | 7.22% | 6.18% |
Top 10 Holdings
7.71% Govt Stock 2066 |
30.17% |
6.94% Govt Stock 2036 |
18.03% |
India (Republic of) 7.06% |
12.38% |
7.34% Govt Stock 2064 |
5.97% |
7.09% Govt Stock 2054 |
5.91% |
State Government Of Bihar |
5.03% |
7.49% Haryana Sgs 2035 |
3.67% |
6.9% Govt Stock 2065 |
1.31% |
7.46% Govt Stock 2073 |
1.21% |
7.24% Govt Stock 2055 |
1.2% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.67% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
7.12% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
7.12% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.41% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.41% (5Y)
-
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
6.05% (5Y)
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